BGF United Kingdom F.A4 GBP/ LU0204064025 /
NAV2024-03-28 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.6700GBP | +0.45% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 0.17 | -0.83 | 0.69 | 3.88 | - |
2017 | 0.22 | 1.69 | 1.58 | 2.27 | 4.13 | -3.50 | 0.96 | 2.19 | -0.31 | 2.90 | -2.03 | 4.54 | +15.31% |
2018 | 0.36 | -2.93 | -3.76 | 6.08 | 6.41 | 1.32 | 0.68 | -0.80 | -0.50 | -8.60 | -4.73 | -3.84 | -10.76% |
2019 | 4.31 | 3.08 | 4.20 | 4.29 | -0.60 | 1.58 | 4.75 | -1.06 | -1.47 | -2.65 | 3.03 | 1.90 | +23.14% |
2020 | 0.84 | -9.59 | -12.15 | 9.34 | 8.81 | 0.46 | 0.37 | 2.00 | 1.55 | -5.24 | 6.47 | 3.91 | +4.32% |
2021 | 0.37 | 1.62 | -0.85 | 6.94 | -1.56 | 2.80 | 2.93 | 3.20 | -5.39 | 1.02 | 0.05 | 2.79 | +14.28% |
2022 | -9.25 | -4.36 | 2.28 | -4.46 | -2.48 | -8.03 | 8.75 | -2.75 | -7.71 | 2.67 | 6.18 | -3.44 | -21.86% |
2023 | 5.50 | 0.88 | -0.67 | 3.08 | -1.27 | 1.92 | 1.24 | -1.66 | 1.99 | -4.00 | 4.64 | 3.97 | +16.29% |
2024 | 0.33 | -0.32 | 3.97 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.06% | 10.30% | 10.40% | 14.73% | 17.23% |
Sharpe ratio | 1.40 | 1.63 | 1.22 | -0.11 | 0.03 |
Best month | +3.97% | +4.64% | +4.64% | +8.75% | +9.34% |
Worst month | -0.32% | -4.00% | -4.00% | -9.25% | -12.15% |
Maximum loss | -2.97% | -4.97% | -5.74% | -29.28% | -33.13% |
Outperformance | +16.90% | - | +17.98% | +28.13% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF United Kingdom F.X2 EUR | reinvestment | 199.9900 | +22.07% | +12.73% | |
BGF United Kingdom F.D2 GBP | reinvestment | 150.4300 | +17.45% | +9.58% | |
BGF United Kingdom F.D2 USD | reinvestment | 190.0900 | +20.57% | +0.32% | |
BGF United Kingdom F.D2 EUR | reinvestment | 176.0100 | +20.84% | +9.38% | |
BGF United Kingdom F.D4 GBP | paying dividend | 109.4700 | +17.45% | +9.57% | |
BGF United Kingdom F.X2 GBP | reinvestment | 170.9200 | +18.65% | +12.95% | |
BGF United Kingdom F.I2 GBP | reinvestment | 15.9600 | +17.70% | +10.37% | |
BGF United Kingdom F.A4 GBP | paying dividend | 108.6700 | +16.57% | +7.14% | |
BGF United Kingdom F.E2 GBP | reinvestment | 117.4800 | +16.00% | +5.54% | |
BGF United Kingdom F.E2 EUR | reinvestment | 137.4600 | +19.34% | +5.35% | |
BGF United Kingdom F.A2 EUR | reinvestment | 155.7100 | +19.94% | +6.94% | |
BGF United Kingdom F.A2 USD | reinvestment | 168.1600 | +19.67% | -1.92% | |
BGF United Kingdom F.A2 GBP | reinvestment | 133.0700 | +16.56% | +7.13% |
Performance
YTD | +3.98% | ||
---|---|---|---|
6 Months | +9.78% | ||
1 Year | +16.57% | ||
3 Years | +7.14% | ||
5 Years | +24.58% | ||
Since start | +47.36% | ||
Year | |||
2023 | +16.29% | ||
2022 | -21.86% | ||
2021 | +14.28% | ||
2020 | +4.32% | ||
2019 | +23.14% | ||
2018 | -10.76% | ||
2017 | +15.31% |
Dividends
2023-08-31 | 0.85 GBP |
2022-08-31 | 0.75 GBP |
2021-08-31 | 0.39 GBP |
2020-08-31 | 0.12 GBP |
2019-08-30 | 1.17 GBP |
2018-08-31 | 0.57 GBP |
2017-08-31 | 1.05 GBP |
2016-08-31 | 0.75 GBP |